BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.37M
3
+$6.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.21M
5
AFL icon
Aflac
AFL
+$5.94M

Top Sells

1
+$10.5M
2
+$9.99M
3
+$5.14M
4
GLW icon
Corning
GLW
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M

Sector Composition

1 Technology 16.09%
2 Industrials 6.05%
3 Consumer Discretionary 5.75%
4 Financials 5.17%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.76K ﹤0.01%
278
1152
$1.75K ﹤0.01%
12
1153
$1.74K ﹤0.01%
17
+6
1154
$1.73K ﹤0.01%
42
+27
1155
$1.72K ﹤0.01%
34
+16
1156
$1.72K ﹤0.01%
80
+62
1157
$1.7K ﹤0.01%
68
+51
1158
$1.7K ﹤0.01%
105
1159
$1.68K ﹤0.01%
+135
1160
$1.68K ﹤0.01%
62
1161
$1.64K ﹤0.01%
+26
1162
$1.64K ﹤0.01%
+28
1163
$1.64K ﹤0.01%
97
-23
1164
$1.63K ﹤0.01%
6
-1,805
1165
$1.63K ﹤0.01%
31
-1
1166
$1.62K ﹤0.01%
91
1167
$1.62K ﹤0.01%
101
+14
1168
$1.61K ﹤0.01%
41
1169
$1.59K ﹤0.01%
4
1170
$1.59K ﹤0.01%
25
-45
1171
$1.59K ﹤0.01%
65
1172
$1.59K ﹤0.01%
25
1173
$1.56K ﹤0.01%
+124
1174
$1.56K ﹤0.01%
33
1175
$1.56K ﹤0.01%
229
45 46
47
48 49